FCODF (Compagnie de l'Odet) 1-Year Sharpe Ratio: -0.65 (As of Jul. 22, 2026)

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FCODF Compagnie de l'Odet FCODF
67 GF Score
Price $1,630.00
GF Value $1,249.92
! 8 Warning Signs
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What is Compagnie de l'Odet 1-Year Sharpe Ratio?

Compagnie de l'Odet FCODF +0.06% 67 1-Year Sharpe Ratio is -0.65 as of Jul. 22, 2026. GuruFocus rates FCODF with a GF Score™ of 67/100 and a GF Value™ of $1,249.92. The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-22), Compagnie de l'Odet's 1-Year Sharpe Ratio is -0.65.


Compagnie de l'Odet  (OTCPK:FCODF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Compagnie de l'Odet 1-Year Sharpe Ratio Related Terms


FCODF vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Compagnie de l'Odet's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie de l'Odet 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Compagnie de l'Odet's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Compagnie de l'Odet's 1-Year Sharpe Ratio falls into.


FCODF
67GF Score
Compagnie de l'Odet FCODF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de l'Odet 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.65 mean?
Compagnie de l'Odet (FCODF) has a 1-Year Sharpe Ratio of -0.65 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compagnie de l'Odet and its competitors.
Is Compagnie de l'Odet's 1-Year Sharpe Ratio too high?
Compagnie de l'Odet's current 1-Year Sharpe Ratio is -0.65. Overall, Compagnie de l'Odet has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Compagnie de l'Odet's 1-Year Sharpe Ratio compare to NFLX and DIS?
Compagnie de l'Odet's 1-Year Sharpe Ratio of -0.65 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compagnie de l'Odet and its competitors. Compagnie de l'Odet's current 1-Year Sharpe Ratio is -0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de l'Odet stock overvalued right now?
Compagnie de l'Odet (FCODF) has a current 1-Year Sharpe Ratio of -0.65. The stock's GF Value™ is $1,249.92, compared to a current price of $1,630.00 — trading 30.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.65. Compagnie de l'Odet's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Compagnie de l'Odet (FCODF), the current 1-Year Sharpe Ratio is -0.65 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie de l'Odet (FCODF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de l'Odet stock appears to be overvalued. The current stock price of $1,630.00 is trading 30.4% above its estimated GF Value™ of $1,249.92.

Key valuation signals for FCODF:

  • 1-Year Sharpe Ratio: -0.65
  • GF Value™: $1,249.92 vs. price of $1,630.00 (30.4% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the FCODF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie de l'Odet Business Description

Address 51, Boulevard de Montmorency, Paris, FRA, 75016
Compagnie de l'Odet is a France-based holding company with a major interest in the Bollore Group. The Bollore Group's operations are based on four areas: Transportation and logistics, Oil logistics, Communication, and Electricity storage and systems. Alongside these businesses, the group also manages several investments including plantations, real estate assets, and a portfolio of equity investments. It derives key revenue from the Communication business area and has operations in France, other parts of Europe, Africa, Asia-Pacific, and the United States.
67GF Score

Get the complete analysis for FCODF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,630.00
Price
$1,249.92
GF Value